DSC Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

DSC Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,610	Closed	-$211K	–	72
2016 Q3	$211K	Sell	3,610 -305	-8%	-$17.7K	0.13%	51
2016 Q2	$219K	Buy	3,915 +223	+6%	+$12.4K	0.14%	45
2016 Q1	$205K	Buy	+3,692	New	+$191K	0.12%	52
2015 Q2	–	Sell	-22,951	Closed	-$1.28M	–	101
2015 Q1	$1.28M	Sell	22,951 -2,146	-9%	-$121K	0.68%	32
2014 Q4	$1.42M	Sell	25,097 -766	-3%	-$42.1K	0.82%	26
2014 Q3	$1.38M	Buy	25,863 +1,671	+7%	+$89.7K	0.69%	32
2014 Q2	$1.31M	Sell	24,192 -13,282	-35%	-$710K	0.7%	27
2014 Q1	$1.96M	Buy	37,474 +30,681	+452%	+$1.58M	0.97%	26
2013 Q4	$355K	Buy	6,793 +410	+6%	+$20.1K	0.17%	37
2013 Q3	$296K	Buy	6,383 +59	+0.9%	+$2.67K	0.19%	36
2013 Q2	$270K	Buy	+6,324	New	+$268K	0.18%	35

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

DSC Advisors's XLI Position: Q4 2016 in Review

DSC Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 3,610 shares — an estimated $211K sold.

DSC Advisors first reported a position in XLI in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q1 2014. 505 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

DSC Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
DSC Advisors sold 3,610 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $211K.
DSC Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
DSC Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $1.96M in Q1 2014.
505 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on DSC Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.